| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 31, 2024 | Pleiades Small Cap Equity Fund | 35,833 | 0.16% |
| Sep 30, 2024 | Pleiades Small Cap Equity Fund | 28,198 | 0.12% |
| Jun 30, 2024 | Pleiades Small Cap Equity Fund | 65,555 | 0.28% |
| Mar 31, 2024 | Pleiades Small Cap Equity Fund | 58,844 | 0.25% |
| Dec 31, 2023 | Pleiades Small Cap Equity Fund | 23,560 | 0.10% |
| Sep 30, 2023 | Pleiades Small Cap Equity Fund | 9,281 | 0.04% |
| Jun 30, 2023 | Pleiades Small Cap Equity Fund | 0 | 0.00% |
| Mar 31, 2023 | Pleiades Small Cap Equity Fund | 18,691 | 0.08% |